North Star Asset Management Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History
North Star Asset Management Inc
- $2.13 Billion
- Q3 2024
A detailed history of North Star Asset Management Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, North Star Asset Management Inc holds 5,200 shares of NSRGY stock, worth $429,988. This represents 0.02% of its overall portfolio holdings.
Number of Shares
5,200
Previous 5,225
0.48%
Holding current value
$429,988
Previous $535,000
2.24%
% of portfolio
0.02%
Previous 0.03%
Shares
14 transactions
Others Institutions Holding NSRGY
# of Institutions
162Shares Held
16.8MCall Options Held
0Put Options Held
0-
Tom Russo Gardner Russo & Quinn LLC6.96MShares$575 Million9.56% of portfolio
-
First Manhattan CO New York, NY1.61MShares$133 Million0.51% of portfolio
-
Bristol John W & CO Inc1.1MShares$90.9 Million1.8% of portfolio
-
Farmer Steven Patrick1.07MShares$88.4 Million1.94% of portfolio
-
Douglass Winthrop Advisors, LLC New York, NY1.04MShares$85.7 Million2.05% of portfolio
About NESTLE S.A.SPON ADR(REP REG SH
- Ticker NSRGY
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 2,750,000,128
- Market Cap $227B